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PT Media Nusantara Citra Tbk (ISX:MNCN) Net Change in Cash : Rp60,472 Mil (TTM As of Mar. 2024)


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What is PT Media Nusantara Citra Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Media Nusantara Citra Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp6,955 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp60,472 Mil.

PT Media Nusantara Citra Tbk Net Change in Cash Historical Data

The historical data trend for PT Media Nusantara Citra Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Media Nusantara Citra Tbk Net Change in Cash Chart

PT Media Nusantara Citra Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89,378.00 309,326.00 348,172.00 19,537.00 179,282.00

PT Media Nusantara Citra Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125,765.00 -2,986.00 87,197.00 -30,694.00 6,955.00

PT Media Nusantara Citra Tbk Net Change in Cash Calculation

PT Media Nusantara Citra Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1151111+-1021684+49855+0
=179,282

PT Media Nusantara Citra Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=237359+-178267+-52137+0
=6,955

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp60,472 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Media Nusantara Citra Tbk Net Change in Cash Related Terms

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PT Media Nusantara Citra Tbk (ISX:MNCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Media Nusantara Citra Tbk (ISX:MNCN) » Definitions » Net Change in Cash
Comparable Companies
ISX:DMMX ISX:DOOH ISX:FUTR XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CMPR
Traded in Other Exchanges
5M2:Germany
Address
Jalan Kebon Sirih Kav. 17 - 19, MNC Tower, 26th Floor, Central Jakarta, Jakarta, IDN, 10340
Website
https://www.mnc.co.id
PT Media Nusantara Citra Tbk is a diversified media company. The business is divided into three segments, which include Advertisement; Content; and Others. The Advertising segment provides digital and non-digital advertisement. The firm offers pay video service (live streaming, VOD, original productions, and other creative content), news aggregator, audio aggregator, television stations, radio interests, print media, production business, online content, and advertising. The company generates the vast majority of its revenue in Indonesia.

PT Media Nusantara Citra Tbk (ISX:MNCN) Headlines

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